SFC Energy AG (DE:F3C)
XETRA:F3C
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SFC Energy
(XETRA:F3C)
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Rating:56Neutral
Price Target:
€24.00
▲(45.45% Upside)
Action:Reiterated
Date:05/15/26
The score is held back primarily by weak recent operating performance and especially inconsistent/negative cash flow in TTM, despite a strong low-leverage balance sheet. Technicals are constructive but look overextended (high RSI), and valuation is relatively rich (P/E ~33.9) with no dividend yield provided.
Positive Factors
Low leverage / strong balance sheet
SFC Energy’s very low debt-to-equity (around 0.11 TTM) and materially larger equity base provide a durable financial cushion. Low leverage reduces refinancing and liquidity risk, supports targeted R&D/capex and partnership investment, and improves resilience through industry cycles.
Negative Factors
Inconsistent cash generation
Operating cash flow and free cash flow have been inconsistent, with negative OCF and FCF in multiple recent periods. This raises durable execution and working-capital risk, constrains organic reinvestment capacity, and increases potential reliance on external funding to scale deployments.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
SFC Energy’s very low debt-to-equity (around 0.11 TTM) and materially larger equity base provide a durable financial cushion. Low leverage reduces refinancing and liquidity risk, supports targeted R&D/capex and partnership investment, and improves resilience through industry cycles.
Read all positive factors
SFC Energy (F3C) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€351.44M
Dividend YieldN/A
Average Volume (3M)43.35K
Price to Earnings (P/E)―
Beta (1Y)1.28
Revenue Growth-3.18%
EPS Growth-117.35%
CountryDE
Employees470
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.06
Shares Outstanding17,397,976
10 Day Avg. Volume43,763
30 Day Avg. Volume43,351
Financial Highlights & Ratios
PEG Ratio3.30
Price to Book (P/B)1.53
Price to Sales (P/S)1.49
P/FCF Ratio-24.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€26.00Price Target Upside57.58% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.84
Revenue Forecast (FY)€174.21M
SFC Energy Business Overview & Revenue Model
Company Description
SFC Energy AG, headquartered in Brunnthal, Germany, is a global pioneer established in 2000, dedicated to developing, producing, and distributing advanced off-grid power systems for both stationary and mobile use. Their foundational technology rel...
How the Company Makes Money
SFC Energy primarily makes money by selling fuel cell-based power products and complete power systems to customers that need reliable off-grid or backup electricity. Its revenue model is mainly product-driven: (1) Fuel cell product and system sale...
SFC Energy Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
78
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 138.77M | 143.27M | 144.75M | 118.15M | 85.23M | 64.32M |
| Gross Profit | 55.83M | 55.42M | 59.32M | 45.32M | 31.41M | 22.64M |
| EBITDA | 15.25M | 19.66M | 21.28M | 15.60M | 8.58M | -807.74K |
| Net Income | -1.08M | -606.59K | 9.40M | 21.08M | 2.02M | -5.83M |
Balance Sheet | ||||||
| Total Assets | 191.23M | 197.16M | 194.13M | 176.40M | 147.17M | 87.37M |
| Cash, Cash Equivalents and Short-Term Investments | 45.65M | 46.91M | 60.49M | 59.85M | 65.22M | 24.95M |
| Total Debt | 15.90M | 16.63M | 18.14M | 16.35M | 14.62M | 9.49M |
| Total Liabilities | 50.06M | 58.61M | 54.91M | 48.27M | 43.73M | 37.35M |
| Stockholders Equity | 141.54M | 138.90M | 139.28M | 128.16M | 103.44M | 50.02M |
Cash Flow | ||||||
| Free Cash Flow | -6.10M | -8.70M | 5.29M | -2.82M | -9.96M | -2.70M |
| Operating Cash Flow | -3.48M | -5.27M | 14.46M | 3.58M | -4.76M | 1.08M |
| Investing Cash Flow | -6.86M | -3.80M | -11.08M | -5.48M | -5.20M | -3.87M |
| Financing Cash Flow | -3.02M | -3.17M | -3.10M | -2.68M | 50.18M | -4.05M |
SFC Energy Technical Analysis
Positive
16.50
Price Trends
19.07
Positive
16.63
Positive
15.67
Positive
Market Momentum
0.15
Positive
46.99
Neutral
19.41
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:F3C, the sentiment is Positive. The current price of 16.5 is below the 20-day moving average (MA) of 22.01, below the 50-day MA of 19.07, and above the 200-day MA of 15.67, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 46.99 is Neutral, neither overbought nor oversold. The STOCH value of 19.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:F3C.
SFC Energy Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | €201.62B | 26.11 | 12.22% | 2.18% | 2.41% | -20.54% | |
67 Neutral | €130.84B | 59.19 | 20.99% | ― | 7.21% | 852.54% | |
66 Neutral | €1.39B | 16.33 | 6.02% | 2.03% | 12.81% | 122.97% | |
59 Neutral | €954.82M | 452.28 | 1.42% | ― | -10.17% | -91.85% | |
56 Neutral | €351.44M | -324.69 | -0.78% | ― | -3.18% | -117.35% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | €86.94M | 16.74 | 7.21% | ― | -5.93% | 328.34% |
* General Sector Average
DE:F3C
SFC Energy
20.20
-2.55
-11.21%
DE:DEZ
Deutz AG
9.11
2.17
31.29%
DE:TPE
PVA TePla
43.90
24.60
127.46%
DE:RSL2
R. Stahl
13.50
-5.40
-28.57%
DE:SIE
Siemens
264.50
53.00
25.06%
DE:ENR
Siemens Energy
153.58
65.26
73.88%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.